Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
Price:
2.6501
USD
-3.1%
Market Closed
Market Cap:
$4.1m
Cash Flow Statement
Cash Flow Statement
Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(24)
|
(17)
|
(2)
|
(4)
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
17
|
0
|
(0)
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
8
|
3
|
2
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
8
+415%
|
2
-73%
|
(2)
N/A
|
(2)
+8%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(9)
|
(6)
|
0
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(11)
-188%
|
(6)
+42%
|
0
N/A
|
1
+9 240%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
1
|
(2)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
+420%
|
1
-46%
|
1
+4%
|
(2)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+37%
|
(3)
-142%
|
(1)
+76%
|
(2)
-124%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
7
+9 443%
|
2
-67%
|
(2)
N/A
|
(2)
-21%
|
|
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